Martin Hejlesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Hejlesen ApS
Martin Hejlesen ApS (CVR number: 39101033) is a company from SILKEBORG. The company recorded a gross profit of -94.7 kDKK in 2023. The operating profit was -99.9 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Hejlesen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.52 | 70.37 | 35.52 | 42.30 | -94.66 |
EBIT | 64.52 | 70.37 | 35.52 | 37.09 | -99.87 |
Net earnings | 54.71 | 53.74 | 27.70 | 28.77 | -99.91 |
Shareholders equity total | 35.26 | 89.00 | 116.70 | 145.46 | 45.56 |
Balance sheet total (assets) | 64.47 | 109.14 | 137.68 | 168.97 | 157.68 |
Net debt | -37.36 | - 109.14 | 10.27 | -3.19 | - 142.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.8 % | 81.1 % | 28.8 % | 24.2 % | -61.1 % |
ROE | 88.3 % | 86.5 % | 26.9 % | 21.9 % | -104.6 % |
ROI | 365.9 % | 113.3 % | 32.9 % | 27.2 % | -104.6 % |
Economic value added (EVA) | 59.84 | 54.99 | 28.72 | 23.08 | - 107.02 |
Solvency | |||||
Equity ratio | 54.7 % | 81.5 % | 84.8 % | 86.1 % | 28.9 % |
Gearing | 8.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.4 | 5.3 | 6.3 | 1.3 |
Current ratio | 2.2 | 5.4 | 5.3 | 6.3 | 1.3 |
Cash and cash equivalents | 37.36 | 109.14 | 3.19 | 142.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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